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Borrower

F•••• A••••••• U••• T••••••• S••••

group grade Aon a schedule nowsponsor unattributed
Also written as: Money Market; Money Market Fund
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢Q4 2025 to Q2 2026
Principal held
at least $342,000
sum of BDC pieces, a lower bound
Fair value
$342,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
A••• C••• I••••••••• F•••$342K100¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
A••• C••• I••••••••• F•••unstated lien unstated$177,000$177,000
100c
A••• C••• I••••••••• F•••unstated lien unstated$165,000$165,000
100c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $342,000100cunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$342,000$342,000100c0
Mar 31, 20261$339,000$339,000100c0
Dec 31, 20251$520,000$520,000100c0
What changed
Every change including routine ones
Identity
Group key
FIRST AMERICAN U S TREASURY SWEEPderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived